Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-12-21 0.198635 0.226184 0.256103 0.291003 0.330591 0.374100 0.425544
2025-12-28 0.162110 0.201354 0.247697 0.306431 0.378877 0.465312 0.576303
2026-01-04 0.140861 0.186157 0.242936 0.319276 0.419211 0.545593 0.717645
2026-01-11 0.125634 0.174676 0.239222 0.330292 0.455438 0.621381 0.858285
2026-01-18 0.112086 0.162868 0.232595 0.335181 0.482203 0.685317 0.987456
2026-01-25 0.097545 0.147486 0.218720 0.327548 0.489520 0.721680 1.079994
2026-02-01 0.086162 0.135100 0.207381 0.321675 0.497754 0.758750 1.175342
2026-02-08 0.077433 0.125574 0.199009 0.318887 0.509551 0.801066 1.281033
2026-02-15 0.070864 0.118602 0.193653 0.319867 0.526677 0.852153 1.403764
2026-02-22 0.065306 0.112602 0.189104 0.321423 0.544403 0.905015 1.533042
2026-03-01 0.058773 0.104267 0.179885 0.314233 0.546782 0.932772 1.622690
2026-03-08 0.052815 0.096288 0.170453 0.305647 0.545733 0.954247 1.702758
2026-03-15 0.047186 0.088411 0.160604 0.295632 0.541655 0.970797 1.776859
2026-03-22 0.046133 0.088713 0.165147 0.311640 0.585116 1.073497 2.012616
2026-03-29 0.044699 0.088138 0.168001 0.324711 0.624197 1.171282 2.247348
2026-04-05 0.043104 0.087081 0.169822 0.335914 0.660592 1.266805 2.485466
2026-04-12 0.040850 0.084500 0.168496 0.340884 0.685370 1.342384 2.691475
2026-04-19 0.037319 0.079016 0.161050 0.333123 0.684506 1.368827 2.803581
2026-04-26 0.034332 0.074353 0.154801 0.327151 0.686566 1.400837 2.928905
2026-05-03 0.031949 0.070723 0.150303 0.324316 0.694638 1.445120 3.082259
2026-05-10 0.030142 0.068154 0.147759 0.325313 0.710668 1.506541 3.275758
2026-05-17 0.028532 0.065862 0.145593 0.326895 0.727991 1.571780 3.482266
2026-05-24 0.026289 0.061943 0.139595 0.319584 0.725399 1.594838 3.599503